Alternative Investment Core Processing Specialist

Your role

Are you incredibly organized with an eye for detail Do you know how to take care of businessWe are looking for someone like that who canPerform daily functions such asProvide premium quality service to Financial Advisors and clients invested in Alternative Investment products; ensuring deadlines are always metYour role will include the preparation and review of Net Asset Value files, as well as ensuring all client account values are updated accurately and timely, by agreed deadlines.This role offers the chance to grow and learn within a dynamic and fast-paced environment.Establish yourself as a trusted partner for Financial Advisors and our clients.Evaluate procedures and processes with focus on continued improvement, reduce risks, strengthen controls and increase field and client satisfaction.Reconciliation of ledgers, events, and tradesTracking of key events and capturing transactions

Job Type

Full Time

Job Reference #

333801BR

City

Pune

Your team

WM Americas - Alternative Investment Specialist (AO)Are you a diligent professional with commitment to high quality work Do you have a proven track record of driving continuous improvement while focusing on executionUBS is seeking a highly motived and ambitious individual to join our Alternative Investment department as we transform this exciting space into a strategic growth engine for the business. We are looking for professionals who can quickly learn processes and add value by implementing best practices in Operations

Your expertise

5+ years of applicable work experienceRecognize and effectively manage riskPrecisely execute detail orientated tasksPrioritize multiple issues while delivering within a fast-paced and dynamic environmentReview and analyze monthly and/or quarterly Net Asset Valuations (NAVs) received from fund administrators.Investigate and resolve variances and discrepancies noted during the NAV and Capital Activity (Redemption, Dividends, Distributions) file build processAct as a key contact, resolve complex issues, manage day-to-day fund inquiries, and ensure high service qualityProactively identify risks through data review and implement mitigation strategies.Identify and implement process enhancements to support client needs and organizational goals

About Us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.We know that great work is never done alone. That's why we place collaboration at the heart of everything we do. Because together, we're more than ourselves. Want to find out more Visit ubs.com/careers.

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We're dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That's why collaboration is at the heart of everything we do. Because together, we're more than ourselves.We're committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

Disclaimer / Policy statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.